Valeo Financial Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Carmel, IN
Holdings as of
6/30/2023
Date filed
7/14/2023
Form type
13F-HR
Num holdings
613
Total value ($000)
$2,188,968
Net value change ($000)
+112,570 (5.4%)
New positions
49
Sold out positions
73
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2023 Next filing: 10/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 38,001 10.4%
LLY 23,034 90.5%
IJR 13,189 9.5%
AAPL 12,154 12.0%
MSFT 7,345 13.7%
IVV 5,358 7.9%
RSP 5,203 5.0%
AMZN 4,702 15.1%
GTLB 3,804 NEW
BRK-B 3,718 10.2%
Top Reduces (Value $000, Stocks/ETFs)
SUN -4,373 -100.0%
ONB -4,204 -92.1%
Paragon 28, Inc. -2,562 -30.0%
SB -2,516 -100.0%
VNQ -2,458 -83.9%
KMI -1,844 -86.2%
SLY -1,749 -100.0%
CMG -1,740 -81.8%
FFBC -1,666 -100.0%
VTEB -1,609 -28.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type